NASDAQ · STOCK
Analog Devices
$394.66
52W $218.37 – $445.91
60/100
$187.72B
56.1
1.22
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 18.7% signals elevated volatility. Overall recommendation: BUY.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 18.7% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-3.934) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
60/100
Agreement
60%
Analysts
5
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.7% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 39 articles, 14d)
Technical Analysis
RSI (14)
42.5
Neutral
MACD Histogram
-3.934
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.24
Inside Bands
Price vs Moving Averages
EMA 9
$390.98
Above
EMA 21
$399.91
Below
EMA 50
$396.47
Below
EMA 200
$335.57
Above
Fundamental Analysis
Valuation
36
Growth
93
Profitability
79
Financial Health
100
Valuation
P/E Ratio
56.1×
P/B Ratio
3.38×
PEG Ratio
—
Dividend Yield
1.16%
52W High
$445.91
52W Low
$218.37
Quality & Growth
ROE
979.0%
ROA
690.0%
Gross Margin
6449.0%
Operating Margin
3250.0%
Revenue Growth YoY
+2975.0%
Debt / Equity
0.25
AI Fundamental Assessment
P/E ratio of 56.1 (rich relative to a 15-40x range); Price-to-book of 3.4x; Revenue growth (YoY) of 29.8%; EPS growth (YoY) of 83.2%; Return on equity of 9.8%; Return on assets of 6.9%; Net margin of 26.0%; Gross margin of 64.5%; Current ratio of 2.19 (healthy short-term liquidity); Debt-to-equity of 0.25; Most recent quarter beat estimates by 5.3%; 4 consecutive earnings beats; EPS growth accelerating (+8.8% -> +25.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-3.934) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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